| Stock Name | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.L(GBP) LSE |
| Stock Name | Renesas Electronics Corporation |
| Ticker | 6723.T(JPY) Tokyo |
Show aggregate 6723.T holdings
| Date | Number of 6723.T Shares Held | Base Market Value of 6723.T Shares | Local Market Value of 6723.T Shares | Change in 6723.T Shares Held | Change in 6723.T Base Value | Current Price per 6723.T Share Held | Previous Price per 6723.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,322,300 | JPY 17,334,842 | JPY 17,334,842 | 0 | JPY -355,673 | JPY 13.1096 | JPY 13.3786 |
| 2024-12-05 (Thursday) | 1,322,300 | JPY 17,690,515 | JPY 17,690,515 | 4,800 | JPY 3,277 | JPY 13.3786 | JPY 13.4248 |
| 2024-12-04 (Wednesday) | 1,317,500 | JPY 17,687,238 | JPY 17,687,238 | 0 | JPY -418,175 | JPY 13.4248 | JPY 13.7422 |
| 2024-12-03 (Tuesday) | 1,317,500 | JPY 18,105,413 | JPY 18,105,413 | -36,400 | JPY -114,867 | JPY 13.7422 | JPY 13.4576 |
| 2024-12-02 (Monday) | 1,353,900 | JPY 18,220,280 | JPY 18,220,280 | 0 | JPY 519,560 | JPY 13.4576 | JPY 13.0739 |
| 2024-11-29 (Friday) | 1,353,900 | JPY 17,700,720 | JPY 17,700,720 | 0 | JPY 53,781 | JPY 13.0739 | JPY 13.0342 |
| 2024-11-28 (Thursday) | 1,353,900 | JPY 17,646,939 | JPY 17,646,939 | 0 | JPY 72,900 | JPY 13.0342 | JPY 12.9803 |
| 2024-11-27 (Wednesday) | 1,353,900 | JPY 17,574,039 | JPY 17,574,039 | 0 | JPY -75,936 | JPY 12.9803 | JPY 13.0364 |
| 2024-11-26 (Tuesday) | 1,353,900 | JPY 17,649,975 | JPY 17,649,975 | 0 | JPY -88,334 | JPY 13.0364 | JPY 13.1016 |
| 2024-11-25 (Monday) | 1,353,900 | JPY 17,738,309 | JPY 17,738,309 | 5,900 | JPY 229,668 | JPY 13.1016 | JPY 12.9886 |
| 2024-11-22 (Friday) | 1,348,000 | JPY 17,508,641 | JPY 17,508,641 | 0 | JPY -92,007 | JPY 12.9886 | JPY 13.0569 |
| 2024-11-21 (Thursday) | 1,348,000 | JPY 17,600,648 | JPY 17,600,648 | 0 | JPY 26,703 | JPY 13.0569 | JPY 13.0371 |
| 2024-11-20 (Wednesday) | 1,348,000 | JPY 17,573,945 | JPY 17,573,945 | -9,100 | JPY -416,709 | JPY 13.0371 | JPY 13.2567 |
| 2024-11-19 (Tuesday) | 1,357,100 | JPY 17,990,654 | JPY 17,990,654 | 0 | JPY 495,504 | JPY 13.2567 | JPY 12.8916 |
| 2024-11-18 (Monday) | 1,357,100 | JPY 17,495,150 | JPY 17,495,150 | 0 | JPY -1,444,091 | JPY 12.8916 | JPY 13.9557 |
| 2024-11-12 (Tuesday) | 1,357,100 | JPY 18,939,241 | JPY 18,939,241 | 0 | JPY 1,234,840 | JPY 13.9557 | JPY 13.0458 |
| 2024-11-08 (Friday) | 1,357,100 | JPY 17,704,401 | JPY 17,704,401 | 0 | JPY -536,357 | JPY 13.0458 | JPY 13.441 |
| 2024-11-07 (Thursday) | 1,357,100 | JPY 18,240,758 | JPY 18,240,758 | 0 | JPY 298,795 | JPY 13.441 | JPY 13.2208 |
| 2024-11-06 (Wednesday) | 1,357,100 | JPY 17,941,963 | JPY 17,941,963 | 0 | JPY 498,954 | JPY 13.2208 | JPY 12.8531 |
| 2024-11-05 (Tuesday) | 1,357,100 | JPY 17,443,009 | JPY 17,443,009 | 0 | JPY -337,095 | JPY 12.8531 | JPY 13.1015 |
| 2024-11-04 (Monday) | 1,357,100 | JPY 17,780,104 | JPY 17,780,104 | 0 | JPY 111,587 | JPY 13.1015 | JPY 13.0193 |
| 2024-11-01 (Friday) | 1,357,100 | JPY 17,668,517 | JPY 17,668,517 | -18,200 | JPY -1,382,085 | JPY 13.0193 | JPY 13.852 |
| 2024-10-31 (Thursday) | 1,375,300 | JPY 19,050,602 | JPY 19,050,602 | 9,100 | JPY -760,257 | JPY 13.852 | JPY 14.5007 |
| 2024-10-30 (Wednesday) | 1,366,200 | JPY 19,810,859 | JPY 19,810,859 | 0 | JPY 579,199 | JPY 14.5007 | JPY 14.0768 |
| 2024-10-29 (Tuesday) | 1,366,200 | JPY 19,231,660 | JPY 19,231,660 | 0 | JPY 513,111 | JPY 14.0768 | JPY 13.7012 |
| 2024-10-28 (Monday) | 1,366,200 | JPY 18,718,549 | JPY 18,718,549 | -9,100 | JPY 492,172 | JPY 13.7012 | JPY 13.2527 |
| 2024-10-25 (Friday) | 1,375,300 | JPY 18,226,377 | JPY 18,226,377 | -9,100 | JPY -382,963 | JPY 13.2527 | JPY 13.4422 |
| 2024-10-24 (Thursday) | 1,384,400 | JPY 18,609,340 | JPY 18,609,340 | 0 | JPY 291,786 | JPY 13.4422 | JPY 13.2314 |
| 2024-10-23 (Wednesday) | 1,384,400 | JPY 18,317,554 | JPY 18,317,554 | 0 | JPY -6,938 | JPY 13.2314 | JPY 13.2364 |
| 2024-10-22 (Tuesday) | 1,384,400 | JPY 18,324,492 | JPY 18,324,492 | 0 | JPY -592,432 | JPY 13.2364 | JPY 13.6643 |
| 2024-10-21 (Monday) | 1,384,400 | JPY 18,916,924 | JPY 18,916,924 | -9,100 | JPY -513,182 | JPY 13.6643 | JPY 13.9434 |
| 2024-10-18 (Friday) | 1,393,500 | JPY 19,430,106 | JPY 19,430,106 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | BUY | 4,800 | 2,037.500 | 1,994.000 | 1,998.350 | JPY 9,592,080 |
| 2024-12-03 | SELL | -36,400 | 2,097.500 | 2,045.000 | 2,050.250 | JPY -74,629,100 |
| 2024-11-25 | BUY | 5,900 | 2,053.000 | 2,022.500 | 2,025.550 | JPY 11,950,745 |
| 2024-11-20 | SELL | -9,100 | 2,046.500 | 2,025.000 | 2,027.150 | JPY -18,447,065 |
| 2024-11-01 | SELL | -18,200 | 2,011.000 | 1,909.000 | 1,919.200 | JPY -34,929,440 |
| 2024-10-31 | BUY | 9,100 | 2,260.000 | 2,042.000 | 2,063.800 | JPY 18,780,580 |
| 2024-10-28 | SELL | -9,100 | 2,124.000 | 1,997.500 | 2,010.150 | JPY -18,292,365 |
| 2024-10-25 | SELL | -9,100 | 2,025.000 | 2,001.000 | 2,003.400 | JPY -18,230,940 |
| 2024-10-21 | SELL | -9,100 | 2,087.500 | 2,053.000 | 2,056.450 | JPY -18,713,695 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.